CARTERA LANZADA
RUN: 10064-1 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10064-1
- Nombre:
- CARTERA LANZADA
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 4.1K | 333 | N/A | |
| SIMPLE | 15.1K | 865 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -0.63% | 5.29% | 2.6 | -0.49% | -0.68% | 27.38 | 21/01/2026 |
| APV | 3M | -3.82% | 6.5% | -2.15 | -0.66% | -3.92% | -2.3 | 21/01/2026 |
| APV | 6M | 0.86% | 6.77% | -0.02 | -0.65% | -4.04% | 1.2 | 21/01/2026 |
| APV | 12M | 2.95% | 8.35% | -0.18 | -0.79% | -10.36% | 0.34 | 21/01/2026 |
| APV | 36M | 51.92% | 9.25% | 1.0 | -0.89% | -10.36% | 1.38 | 21/01/2026 |
| SIMPLE | 1M | -0.71% | 5.29% | 2.34 | -0.5% | -0.73% | 23.82 | 21/01/2026 |
| SIMPLE | 3M | -4.05% | 6.52% | -2.31 | -0.67% | -4.05% | -2.49 | 21/01/2026 |
| SIMPLE | 6M | 0.45% | 6.78% | -0.16 | -0.66% | -4.23% | 0.93 | 21/01/2026 |
| SIMPLE | 12M | 2.22% | 8.35% | -0.27 | -0.79% | -10.47% | 0.26 | 21/01/2026 |
| SIMPLE | 36M | 49.06% | 9.26% | 0.93 | -0.9% | -10.47% | 1.3 | 21/01/2026 |